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LU2163079093   UBS (Lux) Bond SICAV China Fixed Income(RMB) I-B GBP H  
Last NAV statusUnavailable - Dormant share  (from 16/10/2023)
Previous NAV13/10/2023108.78 GBP  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/10/2023)

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Last NAV date16/10/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV108.72 GBP
13/10/2023
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